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| related topics |
| {debt, indebtedness, cash} |
| {condition, economic, financial} |
| {customer, product, revenue} |
| {cost, regulation, environmental} |
| {personnel, key, retain} |
| {control, financial, internal} |
| {competitive, industry, competition} |
| {regulation, change, law} |
| {stock, price, share} |
|
|
The Company Is Dependent Upon Its Principal Stockholder, and Its Lenders To Fund Its Future Operations.
Maintenance of Existing Credit Facilities is Necessary for the Company to Continue Operations.
If Cash Flows from Operations are Not Sufficient to Meet Our Operational Needs, We may Be Forced to Sell Assets, Refinance Debt, or Further Downsize our Operations
The Company May Not Have The Necessary Funds To Finance A Required Mandatory Redemption Of The Series A Preferred Stock.
Our Business Is In An Industry That Is Subject To Significant Fluctuations In Operating Results That May Result In Unexpected Reductions In Revenue.
The Company s Business Is Extremely Competitive.
A Substantial Portion Of The Company s Revenues And Gross Profits Is Derived From A Small Number Of Large Customers And The Loss Of Any Of These Customers Could Substantially Reduce Our Revenues.
The Company s Business is Subject To The Seasonal Nature Of The Industry
The Future Of The Company Will Depend On Key Personnel That It May Not Be Able To Retain.
Recently enacted changes in the Securities Laws and Regulations are likely to increase costs.
If we receive other than an unqualified opinion on the adequacy of our internal control over financial reporting as of December 31, 2008 and future year-ends as required by Section 404 of the Sarbanes-Oxley Act, investors could lose confidence in the reliability of our financial statements, which could result in a decrease in the value of our common stock.
The Company Is Impacted By Environmental Laws And Regulations .
Full 10-K form ▸
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